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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-BIGAHANA |
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| Opening Balance | 91,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,46,000.00 | 0.00 | 0.00 | 6,50,336.00 | 0.00 |
| July, 2020 | 1,15,492.00 | 0.00 | 0.00 | 1,52,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 1,16,520.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| November, 2020 | 1,14,873.00 | 0.00 | 0.00 | 94,481.00 | 0.00 |
| December, 2020 | 1,49,742.00 | 0.00 | 0.00 | 1,55,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,79,120.00 | 0.00 | 0.00 | 61,100.00 | 49,100.00 |
| Total | 36,21,747.00 | 0.00 | 0.00 | 13,66,113.00 | 49,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |